Отчетность Packaging Corporation of America
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
2.46 |
2.49 |
2.4 |
2.34 |
2.93 |
1.3709 |
2.4 |
2.61 |
2.47 |
3.77 |
6.2 |
7.65 |
5.93 |
7.89 |
11.21 |
7.85 |
13.08 |
12.91 |
12.13 |
|
13.22 |
|
|
Выручка, млрд $
|
1.571 |
1.2623 |
1.9219 |
1.79 |
1.7359 |
1.7355 |
1.8901 |
1.9936 |
2.19 |
2.32 |
2.36 |
2.15 |
2.44 |
2.62 |
2.84 |
3.67 |
5.85 |
5.74 |
5.78 |
6.44 |
7.01 |
6.96 |
6.66 |
7.73 |
8.48 |
8.32 |
7.8 |
|
|
Чистая прибыль, млрд $
|
0.0714 |
0.0405 |
0.1619 |
0.1064 |
0.0482 |
-0.0144 |
0.0687 |
0.0526 |
0.125 |
0.1701 |
0.1356 |
0.2659 |
0.205 |
0.158 |
0.164 |
0.436 |
0.393 |
0.437 |
0.45 |
0.669 |
0.738 |
0.6964 |
0.461 |
0.8411 |
1.03 |
0.9658 |
0.7652 |
|
|
EV, млрд $
|
|
|
|
|
|
|
2.94 |
3.07 |
2.92 |
2.79 |
3.46 |
1.7904 |
2.86 |
3.26 |
3.06 |
6.13 |
8.43 |
9.77 |
8.33 |
7.82 |
9.87 |
12.33 |
14.57 |
14.73 |
14.76 |
14.29 |
17.17 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.07 |
0.6583 |
0.3715 |
0.8436 |
0.9784 |
0.9986 |
1.1165 |
|
|
EBITDA, млрд $
|
0.2139 |
0.1899 |
0.4243 |
0.3207 |
0.231 |
0.1339 |
0.2705 |
0.2464 |
0.3471 |
0.4135 |
0.2101 |
0.317 |
0.1531 |
0.2435 |
0.4435 |
0.4736 |
0.7027 |
0.75 |
1.138 |
1.323 |
1.48 |
1.05 |
0.7814 |
1.26 |
1.44 |
1.34 |
1.6342 |
|
|
FCF, млрд $
|
0.092 |
0.1602 |
0.2053 |
0.1823 |
0.1326 |
0.1317 |
0.1067 |
0.1174 |
0.1584 |
0.1867 |
0.1364 |
0.1919 |
0.027 |
0.052 |
0.276 |
0.374 |
0.315 |
0.448 |
0.526 |
0.513 |
0.6287 |
0.8079 |
0.6116 |
0.489 |
0.6708 |
0.7267 |
0.8428 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0.8561 |
1.18 |
1.21 |
1.03 |
1.09 |
1.5 |
1.45 |
1.3151 |
|
|
Баланс стоимость, млрд $
|
|
0.0312 |
0.1745 |
0.2809 |
0.3291 |
0.2989 |
0.3037 |
0.2484 |
0.2693 |
0.3341 |
0.3421 |
0.5464 |
0.6901 |
0.674 |
0.7037 |
0.9753 |
1.2422 |
1.3173 |
1.4471 |
1.447 |
2.67 |
3.07 |
3.25 |
3.61 |
3.67 |
3.76 |
4 |
|
|
Операционная прибыль, млрд $
|
0.1092 |
0.1812 |
0.3448 |
0.2538 |
0.1533 |
0.124 |
0.1405 |
0.1161 |
0.2259 |
0.2935 |
0.2418 |
0.184 |
0.272 |
0.273 |
0.455 |
0.533 |
0.76 |
0.76 |
0.805 |
0.95 |
1.07 |
0.6583 |
0.3715 |
0.8436 |
0.9784 |
0.9986 |
1.1165 |
|
|
Операционные расходы, млрд $
|
0.2671 |
0.2198 |
0.3029 |
0.1642 |
0.1732 |
0.1739 |
0.1572 |
0.1907 |
0.218 |
0.2315 |
0.2495 |
0.2426 |
0.2606 |
0.2692 |
0.1844 |
0.3266 |
0.4695 |
0.4477 |
0.4711 |
0.5226 |
0.5364 |
0.5576 |
0.5396 |
0.5768 |
0.6086 |
0.5957 |
0.5824 |
|
|
CAPEX, млрд $
|
0.1034 |
0.0942 |
0.1337 |
0.1312 |
0.1074 |
0.1132 |
0.1086 |
0.1253 |
0.0882 |
0.1134 |
0.133 |
0.1142 |
0.323 |
0.293 |
0.129 |
0.234 |
0.42 |
0.315 |
0.274 |
0.343 |
0.5514 |
0.3995 |
0.4212 |
0.6051 |
0.8242 |
0.7234 |
0.4723 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
10.25 |
13.1 |
12.44 |
12.77 |
13.05 |
12.87 |
14.64 |
12.76 |
10.42 |
11.67 |
12.45 |
11.91 |
13.79 |
14.55 |
0 |
|
|
Выручка, млрд $
|
1.76 |
1.75 |
1.72 |
1.71 |
1.54 |
1.69 |
1.71 |
1.807 |
1.88 |
2 |
2.04 |
2.14 |
2.24 |
2.13 |
1.98 |
1.976 |
1.952 |
1.936 |
1.938 |
1.98 |
|
|
Чистая прибыль, млрд $
|
0.1921 |
0.1785 |
0.1352 |
0.1405 |
0.0562 |
0.14 |
0.12 |
0.1665 |
0.2073 |
0.2507 |
0.2165 |
0.2542 |
0.3015 |
0.2625 |
0.2117 |
0.1901 |
0.2027 |
0.1832 |
0.1878 |
0.1459 |
|
|
EV, млрд $
|
|
|
|
|
|
11.93 |
14.76 |
14.09 |
14.43 |
14.68 |
14.9 |
16.72 |
15.08 |
12.69 |
14.3 |
14.77 |
14.11 |
15.89 |
13.34 |
-1.142 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.2504 |
0.3051 |
0.2499 |
0.1729 |
0.2707 |
0.2844 |
0.2586 |
0.2673 |
|
|
|
EBITDA, млрд $
|
0.3808 |
0.3702 |
0.3413 |
0.3166 |
0.3039 |
0.32 |
0.3 |
0.3439 |
0.4043 |
0.4634 |
0.467 |
0.3601 |
0.4194 |
0.3639 |
0.2917 |
0.2687 |
0.2824 |
0.2568 |
0.3981 |
0.3219 |
|
|
FCF, млрд $
|
0.2103 |
0.2469 |
0.1935 |
0.1662 |
0.1461 |
0.15 |
0.1034 |
0.1065 |
0.0968 |
0.1339 |
0.1518 |
0.1121 |
0.1347 |
0.251 |
0.173 |
0.168 |
0.2335 |
0.0058 |
0.2616 |
0 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.2982 |
0.2711 |
0.1916 |
0.2282 |
0.2836 |
0.3907 |
0.3253 |
0.319 |
0.4306 |
0.4201 |
0.2804 |
0.3599 |
0.0058 |
0.2616 |
0 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
2.04 |
2.09 |
2.16 |
2.3 |
2.48 |
2.38 |
3.78 |
3.96 |
3.97 |
3.67 |
2.58 |
2.68 |
2.73 |
4 |
4 |
|
|
Операционная прибыль, млрд $
|
0.3024 |
0.3398 |
0.3292 |
0.2367 |
0.2268 |
0.23 |
0.2711 |
0.2383 |
0.2946 |
0.3528 |
0.3557 |
0.2504 |
0.3051 |
0.2499 |
0.1729 |
0.2707 |
0.2844 |
0.2586 |
0.2673 |
0.197 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1271 |
0.1303 |
0.145 |
0.1463 |
0.1445 |
0.1411 |
0.1611 |
0.1567 |
0.1452 |
0.1456 |
0.1482 |
0.1456 |
0.1442 |
0.1428 |
0.1733 |
|
|
CAPEX, млрд $
|
0.0959 |
0.0979 |
0.0989 |
0.1003 |
0.1082 |
0.1 |
0.1 |
0.0851 |
0.1314 |
0.1497 |
0.2389 |
0.2132 |
0.1843 |
0.1796 |
0.2471 |
0.1124 |
0.1264 |
0.3311 |
0.1412 |
0 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0103 |
0.0079 |
0.0825 |
0.1313 |
0.172 |
0.2133 |
0.1127 |
0.1618 |
0.2281 |
0.1494 |
0.2607 |
0.1966 |
0.1563 |
0.2074 |
0.191 |
0.1249 |
0.1842 |
0.2393 |
0.2169 |
0.3615 |
0.6795 |
0.9746 |
0.6187 |
0.32 |
0.3677 |
0.648 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0879 |
0.1056 |
0.0861 |
0.0852 |
0.0956 |
0.4935 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9186 |
0.8721 |
0.8375 |
1.08 |
1.07 |
1.0375 |
1.0375 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7956 |
0.7941 |
0.7879 |
0.9025 |
0.9773 |
1 |
1.0131 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4109 |
0.3875 |
0.4099 |
0.4175 |
0.4568 |
0.5177 |
0.5177 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.12 |
2.48 |
2.75 |
2.73 |
2.51 |
2.59 |
3.25 |
|
|
Чистые активы, млрд
|
|
0.6874 |
0.7698 |
0.7959 |
0.7975 |
0.8176 |
0.6814 |
0.6918 |
0.7609 |
0.6839 |
0.8988 |
1.009 |
0.9289 |
0.9695 |
1.313 |
1.5214 |
1.6333 |
1.7598 |
2.18 |
2.12 |
2.48 |
2.75 |
2.73 |
2.51 |
2.59 |
4.2 |
|
|
Активы, млрд
|
2.15 |
1.9421 |
1.9718 |
1.9826 |
1.9851 |
2.08 |
1.9733 |
1.987 |
2.04 |
1.9397 |
2.15 |
2.22 |
2.41 |
2.45 |
5.2 |
5.35 |
5.28 |
5.78 |
6.2 |
6.57 |
7.24 |
7.43 |
7.84 |
8 |
8.05 |
8.88 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0014 |
0.0641 |
0.0705 |
0.0688 |
0.0741 |
0.0746 |
0.4802 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.5 |
2.48 |
2.48 |
2.47 |
2.48 |
2.47 |
2.47 |
|
|
Задолженность, млрд
|
1.634 |
1.2547 |
1.2019 |
1.1867 |
1.1876 |
1.2652 |
1.2919 |
1.2952 |
1.275 |
1.2558 |
1.254 |
1.2153 |
1.4836 |
1.4843 |
3.89 |
3.83 |
3.65 |
4.02 |
4.01 |
3.9 |
4.16 |
4.19 |
4.23 |
4.34 |
4.29 |
4.88 |
|
|
Чистый долг, млрд
|
-0.0095 |
0.8615 |
0.7128 |
0.6109 |
0.5259 |
0.4816 |
0.5825 |
0.5251 |
0.4491 |
0.5311 |
0.4195 |
0.4615 |
0.6521 |
0.5862 |
2.36 |
2.23 |
2.13 |
2.41 |
2.38 |
2.14 |
2.06 |
1.76 |
2.11 |
2.47 |
2.42 |
2.53 |
|
|
Долг, млрд
|
0.0008 |
0.8694 |
0.7952 |
0.7422 |
0.698 |
0.6949 |
0.6952 |
0.6869 |
0.6772 |
0.6805 |
0.6803 |
0.6581 |
0.8084 |
0.7936 |
2.55 |
2.36 |
2.31 |
2.65 |
0.15 |
2.5 |
2.73 |
2.74 |
2.73 |
2.79 |
2.78 |
3.17 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.5694 |
0.7383 |
0.6795 |
0.764 |
0.8533 |
0.95 |
0.9746 |
1.086 |
1.074 |
1.791 |
0.7048 |
0.6286 |
0.6673 |
0.6487 |
0.32 |
0.4633 |
0.579 |
0.6772 |
1.206 |
1.142 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0813 |
0.0823 |
0.0777 |
0.0852 |
0.0956 |
0.1019 |
0.104 |
0.4935 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.14 |
1.21 |
1.12 |
1.07 |
1.03 |
1.0239 |
1.0452 |
1.0375 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.9412 |
0.9542 |
0.9949 |
0.9773 |
1 |
0.9922 |
0.9861 |
1.0131 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.114 |
0.1188 |
-0.002 |
-0.002 |
-0.0018 |
0.1308 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.87 |
2.99 |
2.91 |
2.51 |
2.59 |
2.67 |
2.77 |
3.25 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
3.21 |
3.25 |
3.33 |
3.44 |
3.61 |
3.61 |
2.87 |
2.99 |
2.91 |
2.51 |
3.76 |
3.85 |
3.89 |
0 |
4 |
|
|
Активы, млрд
|
|
|
|
|
|
7.37 |
7.43 |
7.57 |
7.67 |
8.63 |
7.84 |
8.14 |
8.34 |
8.34 |
8 |
8.05 |
8.11 |
8.18 |
8.88 |
0 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0715 |
0.0711 |
0.0743 |
0.0741 |
0.0746 |
0.0769 |
0.4786 |
0.4802 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.47 |
2.47 |
2.47 |
2.48 |
2.47 |
2.48 |
2.09 |
2.47 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
4.22 |
4.23 |
5.02 |
3.34 |
4.36 |
4.38 |
4.37 |
4.34 |
4.29 |
4.26 |
4.29 |
4.88 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
1.685 |
1.658 |
1.649 |
1.662 |
1.632 |
2.03 |
2.13 |
2.1 |
2.13 |
2.47 |
2.32 |
2.2 |
2.1 |
-1.206 |
-1.142 |
|
|
Долг, млрд
|
0.7296 |
0.7707 |
0.7238 |
0.7446 |
0.6836 |
0.78 |
0.7826 |
2.74 |
2.74 |
3.42 |
2.73 |
2.76 |
2.77 |
2.78 |
2.79 |
2.78 |
2.78 |
2.78 |
3.17 |
0 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
23.55 |
13.82 |
6.05 |
-1.8 |
8.41 |
7.72 |
18.07 |
22.35 |
19.83 |
29.58 |
21.54 |
16.31 |
17.26 |
38.23 |
27.3 |
27.36 |
26.24 |
33.63 |
30.4 |
24.25 |
14.59 |
24.55 |
28.31 |
26.02 |
|
19.97 |
18.98 |
|
|
ROA, %
|
8.34 |
5.4 |
2.43 |
-0.72 |
3.3 |
2.67 |
6.29 |
8.35 |
6.99 |
12.35 |
9.39 |
6.82 |
6.73 |
11.4 |
7.34 |
8.12 |
8.05 |
11.07 |
11.56 |
10.09 |
6.29 |
11.02 |
13 |
12.03 |
|
9.06 |
10.71 |
|
|
ROIC, %
|
13.34 |
9.94 |
6.68 |
5.18 |
6.2 |
5.52 |
11.52 |
16.07 |
12.43 |
10.5 |
12.57 |
9.16 |
11.54 |
16.71 |
11.39 |
12.4 |
12.04 |
16.11 |
16.11 |
14.37 |
8.92 |
15.42 |
|
|
|
16.41 |
14.95 |
|
|
ROS, %
|
14.37 |
9.74 |
4.47 |
-1.43 |
5.87 |
4.41 |
8.9 |
11.57 |
8.9 |
14.76 |
6.29 |
9.29 |
13.38 |
11.33 |
10.5 |
11.57 |
3.65 |
11.91 |
13.84 |
13.17 |
10.91 |
16.31 |
12.12 |
12.14 |
9.81 |
9.81 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.17 |
10.11 |
5.59 |
12.13 |
13.73 |
13.83 |
|
14.66 |
20.93 |
|
|
Рентаб EBITDA, %
|
22.65 |
17.98 |
13.31 |
7.72 |
14.31 |
12.36 |
15.87 |
17.86 |
8.9 |
14.76 |
6.29 |
9.29 |
15.59 |
12.92 |
12.01 |
13.06 |
13.5 |
20.53 |
21.08 |
15.02 |
11.74 |
16.31 |
16.93 |
16.15 |
|
20.94 |
20.49 |
|
|
Чистая рентаб, %
|
8.42 |
5.95 |
2.78 |
-0.83 |
3.64 |
2.64 |
5.72 |
7.34 |
5.74 |
12.38 |
11.2 |
10.4 |
16 |
14.5 |
13 |
13.2 |
13.9 |
14.7 |
10.52 |
10 |
6.92 |
10.88 |
12.15 |
11.61 |
|
9.81 |
11.39 |
|
|
Operation Margin, %
|
17.94 |
14.18 |
8.83 |
7.15 |
7.43 |
5.82 |
10.33 |
12.67 |
10.24 |
8.57 |
11.15 |
10.41 |
16.01 |
14.53 |
12.99 |
13.24 |
13.92 |
13.5 |
15.81 |
15.6 |
12.46 |
16.06 |
|
16.65 |
14.31 |
14.31 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
8.43 |
6.03 |
5.76 |
11.9 |
6.61 |
7.52 |
7.7 |
10.29 |
10.44 |
9.92 |
6.87 |
10.8 |
|
|
|
11.44 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
4.34 |
4.72 |
6.61 |
7.98 |
4.66 |
14 |
1.1304 |
2 |
11.15 |
9.91 |
5.09 |
5.86 |
8.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
14.8 |
14.2 |
14.6 |
18.5 |
20.7 |
23.3 |
7.15 |
8.2 |
6.93 |
5.52 |
25.7 |
22.5 |
20.3 |
19.1 |
18 |
18.98 |
|
|
ROA, %
|
|
6.43 |
6.2 |
6.42 |
8.29 |
8.67 |
10.7 |
3.18 |
3.66 |
3.15 |
2.59 |
12 |
10.7 |
9.63 |
8.6 |
|
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
3.58 |
4.29 |
3.46 |
2.38 |
3.72 |
3.92 |
3.62 |
3.68 |
|
20.93 |
|
|
Рентаб EBITDA, %
|
19.71 |
18.82 |
17.73 |
19 |
21.5 |
23.2 |
22.9 |
16.86 |
18.75 |
17.12 |
14.74 |
13.6 |
14.5 |
13.3 |
20.5 |
16.3 |
20.49 |
|
|
Чистая рентаб, %
|
|
8.21 |
7.21 |
9.21 |
11 |
12.5 |
10.6 |
11.9 |
13.48 |
12.35 |
10.7 |
9.62 |
10.4 |
9.46 |
9.69 |
7.37 |
11.39 |
|
|
Доходность FCF, %
|
|
6.85 |
4.67 |
4.44 |
3.94 |
3.38 |
3.8 |
3.38 |
4.17 |
6.23 |
5.75 |
5.84 |
6.93 |
4.17 |
6.27 |
3.98 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
4.5 |
4.97 |
5.37 |
5.32 |
5.29 |
5.86 |
6.39 |
|
|
6.39 |
|
Чист. проц. доходы, млрд
|
|
0.1026 |
0.0919 |
0.1237 |
0.0935 |
0.1524 |
0.0704 |
0.0658 |
|
0.0704 |
|
Расходы на обслуживание долга
|
|
0.1026 |
0.0972 |
0.1288 |
0.0935 |
0.1524 |
0.0704 |
0.0658 |
|
0.0614 |
|
Всего задолженность
|
|
|
0.6936 |
0.7238 |
0.7826 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
15200 |
15200 |
15100 |
14900 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
1.348 |
1.381 |
1.404 |
1.431 |
1.489 |
1.533 |
1.603 |
1.649 |
1.608 |
1.528 |
1.545 |
1.507 |
1.523 |
1.528 |
1.609 |
|
Чист. проц. доходы, млрд
|
|
|
0.0235 |
0.0249 |
0.0239 |
0.0802 |
0.0198 |
0.0188 |
0.0165 |
0.0151 |
0.0154 |
0.0146 |
0.0123 |
|
|
|
Расходы на обслуживание долга
|
|
|
0.0235 |
0.0249 |
0.0239 |
0.0802 |
0.0198 |
0.0188 |
0.0165 |
0.0151 |
0.0154 |
0.0146 |
0.0123 |
0.0111 |
|
|